RUSEO4,SICAV,S.A.

27/06/2022

NAV Date

1.062882

Net Asset Value

29/06/2022

Close Price Date

1.0629

Close Price

Last Trade: Fixing

Date

02/11/2011

Hour

Close

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

2,460,660

Turnover (€x1000)

2,386.84

Last Trade: NAV

Date

27/05/2022

Hour

-

Last

1.0711

Ref.

1.0712

Dif.(%)

-0.01

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

RUSEO4

Ticker

S2577

ISIN

ES0174307035

NIF

A-83934190

Capital Admitted

2.886.731,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,8932,8912,8912,8912,887

Shares (x 1,000)

2,8932,8912,8912,8912,887

Period Close Price (euros)

0.96501.05001.05001.11001.0629

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7913,0363,0363,2093,068

Volume (thousands of shares)

01005

Turnover (thousands of euros)

02005

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